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v3.22.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 01, 2022 | Jan. 02, 2021 | Dec. 28, 2019
Operating Activities |  |  |
Net income attributable to Kadant | $ 84,043 | $ 55,196 | $ 52,068
Net income attributable to noncontrolling interest | 838 | 543 | 496
Net income | 84,881 | 55,739 | 52,564
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 34,302 | 31,334 | 32,390
Stock-based compensation expense | 8,527 | 6,776 | 6,815
Provision for losses on accounts receivable | 5 | 356 | 114
Gain on sale of property, plant, and equipment | (375) | (8) | (79)
U.S. pension benefit plan settlement loss | 0 | 0 | 5,887
Impairment charges (Notes 1 and 8) | 804 | 1,861 | 2,336
Deferred income tax (benefit) provision | (1,384) | 142 | (2,491)
Other items, net | 6,333 | 4,720 | 5,390
Changes in assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (16,737) | 7,116 | 6,553
Contract assets | (1,222) | 6,073 | 2,559
Inventories | (11,173) | (89) | (3,076)
Other assets | (15,033) | (833) | (7,559)
Accounts payable | 26,346 | (15,620) | 7,358
Customer deposits | 27,693 | 3,903 | (5,686)
Other liabilities | 19,453 | (8,586) | (5,662)
Net cash provided by operating activities | 162,420 | 92,884 | 97,413
Investing Activities |  |  |
Acquisitions, net of cash acquired (Note 2) | (143,981) | (7,095) | (177,798)
Purchases of property, plant, and equipment | (12,771) | (7,595) | (9,957)
Proceeds from sale of property, plant, and equipment | 1,740 | 145 | 398
Other investing activities | 537 | 0 | 0
Net cash used in investing activities | (154,475) | (14,545) | (187,357)
Financing Activities |  |  |
Proceeds from issuance of long-term obligations | 151,944 | 26,000 | 247,196
Repayment of short- and long-term obligations | (115,576) | (99,547) | (126,315)
Dividends paid | (11,460) | (10,903) | (10,196)
Proceeds from issuance of Company common stock | 1,892 | 3,207 | 5,176
Tax withholding payments related to stock-based compensation | (3,432) | (2,599) | (2,691)
Dividend paid to noncontrolling interest | (560) | (525) | (664)
Other financing activities | 0 | (189) | (56)
Net cash provided by (used in) financing activities | 22,808 | (84,556) | 112,450
Exchange Rate Effect on Cash, Cash Equivalents, and Restricted Cash | (3,232) | 4,584 | (350)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 27,521 | (1,633) | 22,156
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 66,640 | 68,273 | 46,117
Cash, Cash Equivalents, and Restricted Cash at End of Year | $ 94,161 | $ 66,640 | $ 68,273

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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